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10-Q

Quarterly Report

CHAPARRAL ENERGY, INC.

0001346980-20-000082

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Filed
Aug 17, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 17, 2020 47.79M sh
Shares Diluted Q2 2020 · Jun 30, 2020 45.95M sh
Shares Diluted Q2 2020 · Jun 30, 2020 45.89M sh
Shares Diluted Q2 2020 · Jun 30, 2019 45.64M sh
Shares Diluted Q2 2020 · Jun 30, 2019 45.55M sh
Stock Repurchased Q2 2020 · Jun 30, 2020 $18K
Stock Repurchased Q2 2020 · Jun 30, 2019 $1.17M
Capex Q2 2020 · Jun 30, 2020 $86.86M
Capex Q2 2020 · Jun 30, 2019 $146.43M
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$9.42M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $58.11M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $56.14M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $22.6M
Stockholders Equity Q2 2020 · Jun 30, 2020 −$16.06M
Stockholders Equity Q2 2020 · Mar 31, 2020 $422.6M
Stockholders Equity Q2 2020 · Dec 31, 2019 $417.14M
Stockholders Equity Q2 2020 · Jun 30, 2019 $737.74M
Stockholders Equity Q2 2020 · Mar 31, 2019 $782.11M
Stockholders Equity Q2 2020 · Dec 31, 2018 $884.69M
Current Liabilities Q2 2020 · Jun 30, 2020 $588.17M
Current Liabilities Q2 2020 · Dec 31, 2019 $122.67M
Current Assets Q2 2020 · Jun 30, 2020 $116.81M
Current Assets Q2 2020 · Dec 31, 2019 $80.39M
Total Assets Q2 2020 · Jun 30, 2020 $595.17M
Total Assets Q2 2020 · Dec 31, 2019 $988.43M
Eps Diluted Q2 2020 · Jun 30, 2020 −$9.55
Eps Diluted Q2 2020 · Jun 30, 2020 −$9.45
Eps Diluted Q2 2020 · Jun 30, 2019 −$0.99
Eps Diluted Q2 2020 · Jun 30, 2019 −$3.27
Eps Basic Q2 2020 · Jun 30, 2020 −$9.55
Eps Basic Q2 2020 · Jun 30, 2020 −$9.45
Eps Basic Q2 2020 · Jun 30, 2019 −$0.99
Eps Basic Q2 2020 · Jun 30, 2019 −$3.27
Sga Expense Q2 2020 · Jun 30, 2020 $9.49M
Sga Expense Q2 2020 · Jun 30, 2020 $17.56M
Sga Expense Q2 2020 · Jun 30, 2019 $7.32M
Sga Expense Q2 2020 · Jun 30, 2019 $15.63M
Net Income Q2 2020 · Jun 30, 2020 −$438.73M
Net Income Q2 2020 · Jun 30, 2020 −$433.81M
Net Income Q2 2020 · Mar 31, 2020 $4.92M
Net Income Q2 2020 · Jun 30, 2019 −$45.23M
Net Income Q2 2020 · Jun 30, 2019 −$148.77M
Net Income Q2 2020 · Mar 31, 2019 −$103.54M
Operating Income Q2 2020 · Jun 30, 2020 −$412.58M
Operating Income Q2 2020 · Jun 30, 2020 −$479.17M
Operating Income Q2 2020 · Jun 30, 2019 −$57.27M
Operating Income Q2 2020 · Jun 30, 2019 −$104.78M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $4.09M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $10.6M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $5.78M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $10.39M
Revenue Q2 2020 · Jun 30, 2020 $15.88M
Revenue Q2 2020 · Jun 30, 2020 $64.73M
Revenue Q2 2020 · Jun 30, 2019 $66.71M
Revenue Q2 2020 · Jun 30, 2019 $115.33M